| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) M DIS | DEUDA PRIVADA EURO | 9,800000 | 15/07/2025 | 2,04% | 6,50% | ** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,057230 | 16/07/2025 | 2,04% | 15,06% | ***** |
| SABADELL INTERES EURO, FI PREMIER | RF EURO CORTO PLAZO | 10,025048 | 15/07/2025 | 2,04% | 8,13% | ** |
| SANTANDER RF AHORRO, FI I PLUS | RF EURO CORTO PLAZO | 10,508523 | 15/07/2025 | 2,04% | 10,26% | **** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES A ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,611400 | 16/07/2025 | 2,04% | 8,28% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 17,758145 | 16/07/2025 | 2,04% | 18,09% | *** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 119,204375 | 16/07/2025 | 2,04% | 16,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,850000 | 16/07/2025 | 2,04% | 2,80% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 104,707945 | 16/07/2025 | 2,04% | 10,23% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 17,855752 | 15/07/2025 | 2,04% | 26,93% | ** |
